FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
(+5.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $460K | 0.05% |
4,831
+130
| +3% | +$12.4K |
|
277
Kroger
KR
$44.8B
| $460K | 0.05% |
+8,046
| New | +$460K |
|
278
CION Investment
CION
$534M
| $457K | 0.05% |
41,543
-350
| -0.8% | -$3.85K |
|
279
iShares MBS ETF
MBB
$41.3B
| $450K | 0.05% |
4,873
-3,711
| -43% | -$343K |
|
280
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $447K | 0.05% |
13,682
+1,111
| +9% | +$36.3K |
|
281
PepsiCo
PEP
$200B
| $442K | 0.05% |
2,528
-1,890
| -43% | -$331K |
|
282
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $431K | 0.05% |
10,895
-8,149
| -43% | -$322K |
|
283
Deere & Co
DE
$128B
| $430K | 0.05% |
1,048
-218
| -17% | -$89.5K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $425K | 0.04% |
13,190
+32
| +0.2% | +$1.03K |
|
285
Aflac
AFL
$57.2B
| $419K | 0.04% |
4,882
-194
| -4% | -$16.7K |
|
286
Atlassian
TEAM
$45.2B
| $410K | 0.04% |
2,099
+263
| +14% | +$51.3K |
|
287
Bank of New York Mellon
BK
$73.1B
| $405K | 0.04% |
+7,032
| New | +$405K |
|
288
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $400K | 0.04% |
5,740
-4,573
| -44% | -$319K |
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| $400K | 0.04% |
2,627
-6,584
| -71% | -$1M |
|
290
Pfizer
PFE
$141B
| $385K | 0.04% |
13,856
-51,071
| -79% | -$1.42M |
|
291
United States Oil Fund
USO
$939M
| $381K | 0.04% |
4,843
-120
| -2% | -$9.45K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $380K | 0.04% |
3,328
+145
| +5% | +$16.6K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $379K | 0.04% |
1,801
-3,529
| -66% | -$742K |
|
294
Invesco Global Listed Private Equity ETF
PSP
$328M
| $373K | 0.04% |
5,660
+137
| +2% | +$9.04K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $371K | 0.04% |
+3,624
| New | +$371K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $369K | 0.04% |
+3,410
| New | +$369K |
|
297
L3Harris
LHX
$51B
| $368K | 0.04% |
1,726
+132
| +8% | +$28.1K |
|
298
General Mills
GIS
$27B
| $367K | 0.04% |
+5,250
| New | +$367K |
|
299
Vanguard Total World Stock ETF
VT
$51.8B
| $365K | 0.04% |
3,304
| – | – |
|
300
Palantir
PLTR
$363B
| $363K | 0.04% |
15,791
-290
| -2% | -$6.67K |
|